Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MFC | MANULIFE FINL CORP | Financial Services | 68.0 | $2K | 0.00% | NEW | — | $31.16 | +22.8% |
| 322 | VNM | VANECK ETF TRUST | — | 118.0 | $2K | 0.00% | NEW | — | $17.85 | +4.7% |
| 323 | — | PROCAP ACQUISITION CORP | — | 200.0 | $2K | 0.00% | NEW | — | $10.50 | — |
| 324 | EZA | ISHARES INC | — | 31.0 | $2K | 0.00% | NEW | — | $64.13 | +8.9% |
| 325 | FIVN | FIVE9 INC | Technology | 81.0 | $2K | 0.00% | NEW | — | $24.21 | -4.7% |
| 326 | HLN | HALEON PLC | Healthcare | 215.0 | $2K | 0.00% | NEW | — | $8.97 | +3.1% |
| 327 | FDX | FEDEX CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $238.75 | +71.4% |
| 328 | SAM | BOSTON BEER INC | Consumer Defensive | 9.0 | $2K | 0.00% | NEW | — | $211.44 | -13.9% |
| 329 | CMDY | ISHARES U S ETF TR | — | 36.0 | $2K | 0.00% | NEW | — | $52.61 | +15.3% |
| 330 | KLTR | KALTURA INC | Technology | 1,240.0 | $2K | 0.00% | NEW | — | $1.44 | +7.3% |
| 331 | EOLS | EVOLUS INC | Healthcare | 290.0 | $2K | 0.00% | NEW | — | $6.14 | +7.2% |
| 332 | TPR | TAPESTRY INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $113.27 | +26.6% |
| 333 | SRI | STONERIDGE INC | Consumer Cyclical | 220.0 | $2K | 0.00% | NEW | — | $7.62 | +2.7% |
| 334 | AMPL | AMPLITUDE INC | Technology | 155.0 | $2K | 0.00% | NEW | — | $10.72 | -36.1% |
| 335 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $200.50 | +30.4% |
| 336 | NU | NU HLDGS LTD | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $16.01 | -17.6% |
| 337 | EWM | ISHARES INC | — | 61.0 | $2K | 0.00% | NEW | — | $25.93 | +10.9% |
| 338 | EWZ | ISHARES INC | — | 51.0 | $2K | 0.00% | NEW | — | $31.00 | +17.2% |
| 339 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $52.37 | +7.3% |
| 340 | QDEL | QUIDELORTHO CORP | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $29.45 | -54.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
26.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.3%
Communication Services
1.1%